Horizon Investments’s Texas Instruments TXN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $5.25M | Buy |
25,450
+2,833
| +13% | +$584K | 0.08% | 186 |
|
2025
Q1 | $4.03M | Buy |
22,617
+1,134
| +5% | +$202K | 0.12% | 106 |
|
2024
Q4 | $4M | Buy |
21,483
+1,175
| +6% | +$219K | 0.11% | 101 |
|
2024
Q3 | $4.17M | Buy |
20,308
+9,282
| +84% | +$1.9M | 0.11% | 96 |
|
2024
Q2 | $2.13M | Sell |
11,026
-599
| -5% | -$116K | 0.06% | 153 |
|
2024
Q1 | $2.01M | Buy |
11,625
+1,321
| +13% | +$228K | 0.05% | 164 |
|
2023
Q4 | $1.74M | Sell |
10,304
-10,179
| -50% | -$1.72M | 0.05% | 161 |
|
2023
Q3 | $3.23M | Buy |
20,483
+249
| +1% | +$39.2K | 0.1% | 87 |
|
2023
Q2 | $3.62M | Sell |
20,234
-1,029
| -5% | -$184K | 0.1% | 81 |
|
2023
Q1 | $3.92M | Sell |
21,263
-10,480
| -33% | -$1.93M | 0.12% | 75 |
|
2022
Q4 | $5.21M | Buy |
31,743
+8,798
| +38% | +$1.44M | 0.15% | 69 |
|
2022
Q3 | $3.52M | Buy |
22,945
+5,015
| +28% | +$770K | 0.11% | 77 |
|
2022
Q2 | $2.74M | Sell |
17,930
-6,489
| -27% | -$991K | 0.09% | 87 |
|
2022
Q1 | $4.45M | Sell |
24,419
-274
| -1% | -$49.9K | 0.13% | 85 |
|
2021
Q4 | $4.62M | Buy |
24,693
+274
| +1% | +$51.3K | 0.14% | 81 |
|
2021
Q3 | $4.67M | Sell |
24,419
-4,636
| -16% | -$886K | 0.12% | 79 |
|
2021
Q2 | $5.56M | Buy |
29,055
+9,388
| +48% | +$1.8M | 0.17% | 67 |
|
2021
Q1 | $3.72M | Buy |
+19,667
| New | +$3.72M | 0.14% | 67 |
|
2020
Q4 | – | Sell |
-28,733
| Closed | -$4.07M | – | 379 |
|
2020
Q3 | $4.07M | Buy |
28,733
+14,162
| +97% | +$2.01M | 0.15% | 75 |
|
2020
Q2 | $1.84M | Buy |
14,571
+3,485
| +31% | +$439K | 0.05% | 157 |
|
2020
Q1 | $1.1M | Buy |
11,086
+2,663
| +32% | +$264K | 0.05% | 121 |
|
2019
Q4 | $1.08M | Buy |
8,423
+2,762
| +49% | +$354K | 0.05% | 157 |
|
2019
Q3 | $726K | Buy |
5,661
+812
| +17% | +$104K | 0.03% | 129 |
|
2019
Q2 | $556K | Buy |
4,849
+648
| +15% | +$74.3K | 0.02% | 225 |
|
2019
Q1 | $443K | Buy |
+4,201
| New | +$443K | 0.02% | 207 |
|